Question: There are both absolute risk (measured without reference to a benchmark) and relative risk (measured against a benchmark) measures of market risk. Which of the

  1. There are both absolute risk (measured without reference to a benchmark) and relative risk (measured against a benchmark) measures of market risk. Which of the following is an absolute measure of market risk?

    1. Tracking error

    2. Correlation with a benchmark portfolio

    3. Volatility of total returns

    4. Deviations from a benchmark index

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